Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.7M | 109.5M | 107.3M | 152.5M |
| Net income | 52.7M | 69.6M | 92.5M | 118.7M |
| Depreciation | 10.0M | 13.3M | 14.7M | 16.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 7.5M | 7.3M | 4.2M |
| Other non cash items | — | 4.7M | 4.8M | -4.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 14.4M | -12.1M | 18.3M |
| Investing activities | 433.5M | 432.1M | 261.3M | -729.3M |
| Capital expenditures | -3.9M | -1.8M | -1.5M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -352.8M |
| Purchase of investments | — | -61.5M | -494.3M | -1.0B |
| Sale of investments | 432.5M | 508.9M | 751.2M | 625.3M |
| Other investing activity | 5.0M | -13.5M | 5.9M | 26.8M |
| Financing activities | 7.8M | 339.1M | -50.9M | -503.4M |
| Long term debt issuance | — | 10.5B | 149.3M | 0 |
| Long term debt payments | — | -10.1B | -135.2M | -462.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -23.8M | -124.5M | -68.7M |
| Common dividends | — | -31.7M | -24.5M | -24.6M |
| Other financing charges | 7.8M | 13.9M | 84.0M | 51.9M |
| End cash position | 975.2M | 1.2B | 685.4M | 1.6B |
| Income tax paid | — | 12.3M | 28.4M | 14.8M |
| Interest paid | — | 194.9M | 41.8M | 41.0M |
| Free cash flow | 104.3M | 155.3M | 109.2M | 83.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.